Q2 2014 Holdings
Filed 2014-08-13 | 30 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company In(ACHC) | COM | 00404A109 | $1.3M | 27,500 | 95.3% |
| Foster Wheeler AG | COM | H27178104 | $14.5K | 421,341 | 1.1% |
| Time Warner Cable Inc | COM | 88732J207 | $5.7K | 39,000 | 0.4% |
| Hittite Microwave Corp | COM | 43365Y104 | $5.3K | 68,000 | 0.4% |
| Banco Santander Brasil SA(BSBR) | ADS Rep 1 Unit | 05967A107 | $3.9K | 565,857 | 0.3% |
| Protective Life Corp | COM | 743674103 | $3.1K | 45,000 | 0.2% |
| Opentable Inc | COM | 68372A104 | $3.1K | 30,000 | 0.2% |
| Amer Rlty Cap Healthcar Tri | COM | 02917R108 | $3.1K | 283,290 | 0.2% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $2.4K | 150,000 | 0.2% |
| Tri Pointe Homes Inc | Put | 87265H959 | $2.2K | 1,500 | 0.2% |
| Schawk Inc | CL A | 806373106 | $2.1K | 105,000 | 0.2% |
| Measurement Specialties inc | COM | 583421102 | $2.1K | 24,500 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $2.1K | 23,000 | 0.2% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.4K | 29,805 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $1.3K | 63,865 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 38,000 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $1.1K | 31,700 | 0.1% |
| TW Telecom Inc | COM | 87311L104 | $1.0K | 26,000 | 0.1% |
| Iron Mtn Inc | COM | 462846106 | $1.0K | 29,000 | 0.1% |
| Micros Sys inc | COM | 594901100 | $1.0K | 15,000 | 0.1% |
| Nielsen Holdings N V | COM | N63218106 | $813 | 16,800 | 0.1% |
| Jarden Corp | COM | 471109108 | $813 | 13,700 | 0.1% |
| Post Holdgs Inc(POST) | COM | 737446104 | $799 | 15,697 | 0.1% |
| LyondellBasell Industries N(LYB) | SHS | N53745100 | $635 | 6,500 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $504 | 11,000 | 0.0% |
| Genesee & Wyo Inc | CL A | 371559105 | $263 | 2,500 | 0.0% |
| Noranda Alum Hldg Corp | Com | 65542W107 | $258 | 73,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $258 | 5,500 | 0.0% |
| Actavis PLC | Call | G0083B908 | $221 | 100 | 0.0% |
| Reynolds American Inc | Call | 761713906 | $175 | 250 | 0.0% |